|
| 博时优享回报A(015749)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-21 | 1.0300 | 1.0300 | 0.00% | -- | -- | 15.86% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0016 | 1.0016 | 0.00% | -- | 8.39% | 14.31% | 46.99% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9793 | 0.9793 | 0.00% | -- | 5.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9644 | 0.9644 | 0.00% | -- | -- | 14.67% | 43.06% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9453 | 0.9453 | 0.00% | -1.92% | 3.98% | 12.40% | 35.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9638 | 0.9638 | -0.10% | 2.26% | -- | -- | 39.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9648 | 0.9648 | 1.11% | -- | -- | 16.33% | 39.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9542 | 0.9542 | 0.04% | 2.40% | -- | -- | 36.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9538 | 0.9538 | 0.00% | -- | 9.11% | -- | 34.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9425 | 0.9425 | 0.00% | 1.99% | 6.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9318 | 0.9318 | 0.00% | -- | 5.51% | 15.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9263 | 0.9263 | 0.24% | -- | -- | -- | 28.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9241 | 0.9241 | 0.28% | -- | -- | 14.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9215 | 0.9215 | 0.00% | -- | -- | 15.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9230 | 0.9230 | 0.00% | 1.53% | 5.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9091 | 0.9091 | 0.00% | -- | 6.07% | -- | 26.97% | -- | -- | -- | -- | | 2025-06-27 | 0.9051 | 0.9051 | 0.00% | 3.53% | 4.55% | -- | 26.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8742 | 0.8742 | 0.14% | -- | -0.95% | -2.64% | 20.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8730 | 0.8730 | -1.18% | -- | -0.65% | -3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8834 | 0.8834 | 0.11% | -- | 0.67% | -2.44% | 20.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8824 | 0.8824 | -0.08% | -- | 0.56% | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8831 | 0.8831 | 0.00% | -- | 0.64% | -0.89% | 21.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8736 | 0.8736 | -0.30% | 1.93% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8762 | 0.8762 | 0.00% | -- | 4.19% | 0.41% | 19.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8571 | 0.8571 | 0.00% | -2.16% | 1.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8657 | 0.8657 | -0.31% | -1.91% | -- | -2.14% | 17.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8684 | 0.8684 | -0.87% | -1.17% | -- | -2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8760 | 0.8760 | -0.74% | -0.17% | -- | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8825 | 0.8825 | -0.73% | -- | -- | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8890 | 0.8890 | 0.73% | 0.63% | 8.72% | 0.30% | 19.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8826 | 0.8826 | 0.44% | 0.73% | -- | 1.87% | 17.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8787 | 0.8787 | 0.14% | -0.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8775 | 0.8775 | 0.00% | -- | 8.70% | 1.81% | 18.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8834 | 0.8834 | 0.82% | 3.19% | -- | 2.49% | 18.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8762 | 0.8762 | -0.32% | -- | 8.79% | 3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8790 | 0.8790 | 0.00% | 4.52% | 9.14% | -- | 17.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8561 | 0.8561 | 0.00% | 1.80% | 11.28% | -- | 14.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8410 | 0.8410 | 0.32% | -- | -- | -- | 14.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8383 | 0.8383 | 0.37% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8352 | 0.8352 | 0.00% | 2.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8294 | 0.8294 | 0.00% | 2.37% | -6.29% | -- | 16.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8177 | 0.8177 | 0.00% | -- | -- | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8102 | 0.8102 | 0.36% | 1.95% | -9.59% | 1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8073 | 0.8073 | -1.31% | -- | -9.39% | -- | 14.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8180 | 0.8180 | 0.00% | -- | -8.19% | 3.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8054 | 0.8054 | 1.35% | -- | -8.60% | 2.76% | 13.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7947 | 0.7947 | 0.00% | -- | -- | 1.39% | 11.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7693 | 0.7693 | 0.00% | -- | -- | -- | 5.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8745 | 0.8745 | -1.20% | -3.42% | -0.61% | 7.21% | 21.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8851 | 0.8851 | 0.00% | -1.23% | 0.07% | 8.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8979 | 0.8979 | -0.81% | 2.62% | 3.64% | 10.46% | 21.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9052 | 0.9052 | -0.03% | 2.81% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9055 | 0.9055 | 1.05% | 2.76% | -- | 11.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8961 | 0.8961 | 0.57% | -- | 3.91% | -- | 22.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8910 | 0.8910 | 1.83% | -- | 3.38% | -- | 22.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8750 | 0.8750 | -0.62% | -- | 3.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8805 | 0.8805 | -0.08% | 0.91% | -- | 6.26% | 19.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8812 | 0.8812 | 0.00% | -- | -- | 7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8726 | 0.8726 | 0.00% | -1.78% | -- | 9.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8665 | 0.8665 | 0.00% | -2.04% | -- | 7.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8846 | 0.8846 | -0.43% | 2.10% | -- | 11.02% | 25.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8884 | 0.8884 | 0.97% | -- | -- | 13.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8799 | 0.8799 | -0.52% | -- | -- | 12.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8845 | 0.8845 | -0.20% | 2.56% | -- | 13.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8863 | 0.8863 | 2.30% | 2.83% | 8.54% | 11.20% | 29.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8664 | 0.8664 | 0.00% | 2.27% | -- | 8.37% | 28.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8624 | 0.8624 | 0.06% | -- | 7.65% | 8.79% | 28.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8619 | 0.8619 | 1.74% | -- | -- | 7.44% | 28.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8472 | 0.8472 | 0.00% | -- | -- | 3.85% | 26.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8090 | 0.8090 | -0.27% | -- | -- | 0.85% | 20.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8112 | 0.8112 | -0.66% | 2.23% | -0.21% | 2.17% | 22.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8166 | 0.8166 | 0.00% | -- | 0.46% | 3.51% | 19.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8011 | 0.8011 | 0.00% | 2.21% | -- | 4.86% | 16.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7935 | 0.7935 | 0.00% | -- | -- | 2.82% | 12.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7838 | 0.7838 | -0.71% | -- | -3.97% | -0.92% | 12.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7894 | 0.7894 | 0.00% | -- | -3.26% | 0.93% | 12.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7902 | 0.7902 | 0.00% | -- | -2.34% | -0.04% | 10.87% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8121 | 0.8121 | 0.00% | -0.70% | 1.69% | 2.73% | 9.01% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8168 | 0.8168 | 0.13% | -- | 4.62% | -- | 14.00% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8157 | 0.8157 | -0.26% | 0.16% | 4.24% | 16.00% | 12.84% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8178 | 0.8178 | 0.00% | -- | 5.02% | -- | 13.58% | 11.33% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8129 | 0.8129 | 0.00% | -- | 1.68% | 19.67% | 12.65% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8144 | 0.8144 | 0.00% | -0.71% | 3.21% | 21.03% | 12.28% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8286 | 0.8286 | 1.02% | 3.56% | 1.92% | -- | 10.92% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8202 | 0.8202 | 0.49% | 2.42% | -0.21% | 21.62% | 10.03% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8162 | 0.8162 | 0.02% | 1.19% | 0.22% | 21.39% | 10.19% | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8160 | 0.8160 | 0.85% | 1.04% | 0.20% | -- | 10.17% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8091 | 0.8091 | 1.12% | 1.31% | 0.15% | 19.35% | 9.26% | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8001 | 0.8001 | -0.09% | 1.29% | -2.01% | 16.89% | 8.86% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8008 | 0.8008 | -0.72% | 0.50% | -0.32% | 16.91% | 7.30% | 9.01% | -- | -- | -- | | 2024-12-03 | 0.8066 | 0.8066 | -0.12% | 3.32% | 1.59% | 17.63% | 7.15% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8076 | 0.8076 | 1.13% | 3.21% | 1.71% | 18.59% | 7.28% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7986 | 0.7986 | 1.10% | 2.56% | -0.01% | 17.91% | 5.75% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7899 | 0.7899 | -0.87% | -0.89% | -1.47% | -- | 3.62% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7968 | 0.7968 | 2.06% | -0.34% | -0.50% | 18.13% | 4.61% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7807 | 0.7807 | -0.23% | -2.00% | -2.51% | 15.25% | 2.07% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7825 | 0.7825 | 0.49% | -0.84% | -2.29% | -- | 2.30% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7787 | 0.7787 | -2.30% | -1.77% | -1.93% | -- | 1.49% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7970 | 0.7970 | -0.31% | -0.65% | 1.03% | -- | 2.64% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7995 | 0.7995 | 0.36% | -2.00% | 1.41% | 18.06% | 2.70% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7966 | 0.7966 | 0.95% | -2.02% | 1.04% | 16.75% | 2.40% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7891 | 0.7891 | -0.45% | -3.99% | 0.09% | -- | 1.44% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7927 | 0.7927 | -1.18% | -2.66% | 2.72% | -- | 0.93% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8022 | 0.8022 | -1.67% | -2.00% | 1.56% | 18.55% | 3.15% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8158 | 0.8158 | 0.34% | 0.98% | 5.21% | 19.72% | 5.25% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8130 | 0.8130 | -1.08% | -0.43% | 4.85% | -- | 5.31% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8219 | 0.8219 | 0.92% | 2.30% | 6.00% | -- | 6.46% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8144 | 0.8144 | -0.51% | 2.57% | -1.18% | 19.75% | 4.22% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8186 | 0.8186 | 1.32% | 2.97% | 3.55% | -- | 4.48% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8079 | 0.8079 | -1.05% | 1.33% | 2.20% | 19.49% | 2.64% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8165 | 0.8165 | 1.63% | 2.23% | 3.29% | 21.12% | 6.23% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8034 | 0.8034 | 1.18% | 0.21% | 1.63% | 17.06% | 4.53% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7940 | 0.7940 | -0.13% | -0.85% | 0.44% | 14.06% | 4.04% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7950 | 0.7950 | -0.29% | 0.16% | 0.57% | -- | 4.19% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7973 | 0.7973 | -0.18% | -0.61% | 0.86% | -- | 3.53% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7987 | 0.7987 | -0.37% | 0.59% | 6.68% | -- | 5.04% | 8.73% | -- | -- | -- | | 2024-10-28 | 0.8017 | 0.8017 | 0.11% | 1.62% | 7.08% | 15.50% | 5.43% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8008 | 0.8008 | 0.89% | 1.57% | 13.88% | 16.18% | 7.27% | 9.01% | -- | -- | -- | | 2024-10-24 | 0.7937 | 0.7937 | -1.06% | 3.89% | -- | 14.65% | 6.61% | 8.05% | -- | -- | -- | | 2024-10-23 | 0.8022 | 0.8022 | 1.03% | 4.22% | -- | 15.08% | 8.80% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7940 | 0.7940 | 0.65% | 2.89% | 16.89% | 11.86% | 6.11% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7889 | 0.7889 | 0.06% | -0.13% | 16.13% | -- | 5.43% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7884 | 0.7884 | 3.19% | 1.68% | 17.16% | -- | 3.48% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7640 | 0.7640 | -0.74% | -3.43% | -- | 7.73% | -0.69% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7697 | 0.7697 | -0.26% | -1.59% | -- | -- | 0.23% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7717 | 0.7717 | -2.30% | -6.36% | -- | 8.11% | -0.87% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7899 | 0.7899 | 1.87% | -0.08% | -- | 9.60% | 1.46% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7754 | 0.7754 | -1.98% | -1.91% | 14.98% | -- | -0.13% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7911 | 0.7911 | 1.15% | 0.08% | 17.65% | -- | 1.97% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7821 | 0.7821 | -5.10% | -1.06% | -- | 10.20% | 0.50% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8241 | 0.8241 | 4.25% | 4.25% | 21.57% | -- | 5.86% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7905 | 0.7905 | 5.58% | -- | -- | -- | 1.54% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7487 | 0.7487 | 0.00% | 10.22% | 11.00% | 4.86% | -3.38% | 1.92% | -- | -- | -- | | 2024-09-25 | 0.7032 | 0.7032 | 0.00% | 4.50% | -- | -- | -9.45% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6793 | 0.6793 | 0.00% | -- | 0.31% | -6.66% | -12.26% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6729 | 0.6729 | 0.00% | -0.22% | -- | -8.37% | -14.51% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6744 | 0.6744 | 0.30% | -1.55% | -- | -- | -16.15% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6724 | 0.6724 | 0.00% | -1.94% | -- | -7.26% | -16.05% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6779 | 0.6779 | -0.96% | -- | 0.27% | -- | -17.40% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6845 | 0.6845 | -0.07% | 1.06% | 1.54% | -6.62% | -16.47% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6850 | 0.6850 | -0.10% | -- | -0.19% | -- | -16.95% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6857 | 0.6857 | 0.69% | 1.66% | -0.09% | -- | -16.19% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6810 | 0.6810 | 0.00% | 0.53% | -0.77% | -6.80% | -16.77% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6773 | 0.6773 | 0.00% | -- | -- | -7.56% | -16.92% | -7.80% | -- | -- | -- | | 2024-08-27 | 0.6745 | 0.6745 | -0.43% | -0.40% | -2.82% | -8.47% | -14.54% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6774 | 0.6774 | 0.00% | -0.72% | -2.41% | -- | -14.18% | -7.79% | -- | 开放申购 | 开放赎回 |
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